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688272 Beijing Fjr Optoelectronic Technology

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  • 17.42
  • +0.31+1.81%
Market Closed Jan 24 15:00 CST
1.32BMarket Cap-71.39P/E (TTM)

Beijing Fjr Optoelectronic Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-4.34%166.01M
-42.54%64.45M
-64.03%22.98M
32.73%190.52M
135.46%173.55M
112.56%112.16M
181.54%63.89M
-30.67%143.54M
-56.33%73.71M
-69.62%52.77M
Refunds of taxes and levies
-3.49%2.53M
-39.21%1.4M
-72.84%522.55K
397.73%4.11M
699.73%2.62M
738.11%2.31M
--1.92M
-86.84%825.24K
-93.75%327.19K
-85.75%275.46K
Cash received relating to other operating activities
168.00%23.81M
-45.68%20.59M
1,085.16%12.68M
945.32%58.32M
72.77%8.88M
744.98%37.91M
-78.07%1.07M
-57.32%5.58M
87.43%5.14M
257.79%4.49M
Cash inflows from operating activities
3.94%192.34M
-43.27%86.45M
-45.90%36.18M
68.70%252.94M
133.72%185.05M
164.87%152.38M
142.58%66.89M
-33.77%149.94M
-55.21%79.17M
-67.48%57.53M
Goods services cash paid
-19.66%65.13M
-12.71%40.63M
-20.94%25.18M
-44.42%52.27M
36.08%81.07M
12.26%46.54M
122.86%31.86M
-52.87%94.05M
-56.87%59.57M
-62.51%41.46M
Staff behalf paid
-7.58%60.59M
-5.06%44.6M
-1.05%26.47M
-0.42%86.4M
3.48%65.56M
5.55%46.98M
-1.33%26.75M
27.43%86.76M
28.32%63.36M
18.83%44.51M
All taxes paid
-10.69%9.37M
-62.03%3.28M
-53.21%3.46M
115.63%9.49M
62.82%10.49M
49.76%8.63M
39.57%7.39M
-78.50%4.4M
-69.35%6.44M
-49.59%5.76M
Cash paid relating to other operating activities
3.87%38.86M
14.17%25.42M
-16.20%10.21M
25.32%77.83M
38.80%37.41M
8.95%22.26M
12.73%12.19M
153.44%62.11M
21.38%26.95M
97.31%20.43M
Cash outflows from operating activities
-10.58%173.94M
-8.44%113.92M
-16.45%65.32M
-8.62%226M
24.44%194.52M
10.92%124.41M
35.95%78.18M
-20.89%247.32M
-32.25%156.32M
-33.95%112.17M
Net cash flows from operating activities
294.14%18.4M
-198.25%-27.47M
-157.91%-29.14M
127.67%26.95M
87.72%-9.48M
151.18%27.96M
62.26%-11.3M
-12.92%-97.39M
-43.00%-77.15M
-874.38%-54.64M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
675.31%558.22K
--417.11K
--511.69K
----
--72K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--32.54K
----
----
----
----
----
Cash received relating to other investing activities
-49.66%1.42M
-45.30%1.06M
-41.19%556.82K
-39.89%3.53M
-37.94%2.83M
-38.56%1.94M
--946.87K
232.39%5.88M
--4.55M
657.58%3.15M
Cash inflows from investing activities
-56.57%1.42M
-56.73%1.06M
-41.19%556.82K
-31.24%4.09M
-28.06%3.27M
-22.32%2.45M
--946.87K
236.46%5.95M
--4.55M
657.58%3.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.16%37.29M
58.83%28.98M
61.84%16.07M
170.64%32.08M
383.71%25M
298.20%18.24M
591.71%9.93M
23.79%11.85M
-5.92%5.17M
-10.76%4.58M
Cash outflows from investing activities
49.16%37.29M
58.83%28.98M
61.84%16.07M
170.64%32.08M
383.71%25M
298.20%18.24M
591.71%9.93M
23.79%11.85M
-5.92%5.17M
-10.76%4.58M
Net cash flows from investing activities
-65.10%-35.87M
-76.75%-27.92M
-72.70%-15.51M
-373.96%-27.99M
-3,428.69%-21.72M
-1,005.30%-15.79M
-525.73%-8.98M
24.36%-5.91M
88.79%-615.63K
69.71%-1.43M
Financing cash flow
Cash from borrowing
2.63%41M
-22.40%31M
-69.92%6M
-14.12%64.95M
-21.02%39.95M
-11.07%39.95M
99.49%19.95M
89.08%75.63M
152.90%50.58M
124.60%44.92M
Cash inflows from financing activities
2.63%41M
-22.40%31M
-69.92%6M
-14.12%64.95M
-21.02%39.95M
-11.07%39.95M
99.49%19.95M
-82.56%75.63M
152.90%50.58M
124.60%44.92M
Borrowing repayment
-63.16%26M
-69.19%20M
----
138.95%95.58M
252.90%70.58M
224.60%64.92M
--30M
81.82%40M
-9.09%20M
-9.09%20M
Dividend interest payment
-24.56%1.34M
-32.41%871.61K
-41.68%410.18K
-78.84%2.1M
-80.86%1.77M
33.73%1.29M
65.63%703.33K
14.79%9.92M
1,852.55%9.26M
-18.81%964.31K
Cash payments relating to other financing activities
-35.39%6.42M
-22.39%4.95M
-50.12%2.75M
10.15%12.59M
24.60%9.94M
27.59%6.38M
167.68%5.51M
-75.07%11.43M
-43.17%7.98M
-40.72%5M
Cash outflows from financing activities
-58.98%33.76M
-64.43%25.82M
-91.28%3.16M
79.72%110.27M
121.02%82.29M
179.58%72.59M
1,358.72%36.21M
-19.79%61.36M
1.99%37.23M
-17.89%25.96M
Net cash flows from financing activities
117.11%7.24M
115.87%5.18M
117.48%2.84M
-417.54%-45.32M
-417.18%-42.34M
-272.17%-32.64M
-316.33%-16.26M
-96.00%14.27M
180.87%13.35M
263.13%18.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---941.26
--1.24K
---521
---867.86
----
----
----
----
----
----
Net increase in cash and cash equivalents
86.09%-10.23M
-145.26%-50.21M
-14.41%-41.81M
47.91%-46.37M
-14.17%-73.54M
44.84%-20.47M
-53.18%-36.54M
-133.83%-89.02M
15.19%-64.41M
-299.78%-37.11M
Add:Begin period cash and cash equivalents
-16.26%238.86M
-16.26%238.86M
-16.26%238.86M
-23.79%285.24M
-23.79%285.24M
-23.79%285.24M
-23.79%285.24M
236.69%374.25M
236.69%374.25M
236.69%374.25M
End period cash equivalent
8.00%228.64M
-28.75%188.65M
-20.76%197.06M
-16.26%238.86M
-31.68%211.7M
-21.47%264.76M
-29.03%248.69M
-23.79%285.24M
779.93%309.84M
230.94%337.14M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -4.34%166.01M -42.54%64.45M -64.03%22.98M 32.73%190.52M 135.46%173.55M 112.56%112.16M 181.54%63.89M -30.67%143.54M -56.33%73.71M -69.62%52.77M
Refunds of taxes and levies -3.49%2.53M -39.21%1.4M -72.84%522.55K 397.73%4.11M 699.73%2.62M 738.11%2.31M --1.92M -86.84%825.24K -93.75%327.19K -85.75%275.46K
Cash received relating to other operating activities 168.00%23.81M -45.68%20.59M 1,085.16%12.68M 945.32%58.32M 72.77%8.88M 744.98%37.91M -78.07%1.07M -57.32%5.58M 87.43%5.14M 257.79%4.49M
Cash inflows from operating activities 3.94%192.34M -43.27%86.45M -45.90%36.18M 68.70%252.94M 133.72%185.05M 164.87%152.38M 142.58%66.89M -33.77%149.94M -55.21%79.17M -67.48%57.53M
Goods services cash paid -19.66%65.13M -12.71%40.63M -20.94%25.18M -44.42%52.27M 36.08%81.07M 12.26%46.54M 122.86%31.86M -52.87%94.05M -56.87%59.57M -62.51%41.46M
Staff behalf paid -7.58%60.59M -5.06%44.6M -1.05%26.47M -0.42%86.4M 3.48%65.56M 5.55%46.98M -1.33%26.75M 27.43%86.76M 28.32%63.36M 18.83%44.51M
All taxes paid -10.69%9.37M -62.03%3.28M -53.21%3.46M 115.63%9.49M 62.82%10.49M 49.76%8.63M 39.57%7.39M -78.50%4.4M -69.35%6.44M -49.59%5.76M
Cash paid relating to other operating activities 3.87%38.86M 14.17%25.42M -16.20%10.21M 25.32%77.83M 38.80%37.41M 8.95%22.26M 12.73%12.19M 153.44%62.11M 21.38%26.95M 97.31%20.43M
Cash outflows from operating activities -10.58%173.94M -8.44%113.92M -16.45%65.32M -8.62%226M 24.44%194.52M 10.92%124.41M 35.95%78.18M -20.89%247.32M -32.25%156.32M -33.95%112.17M
Net cash flows from operating activities 294.14%18.4M -198.25%-27.47M -157.91%-29.14M 127.67%26.95M 87.72%-9.48M 151.18%27.96M 62.26%-11.3M -12.92%-97.39M -43.00%-77.15M -874.38%-54.64M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---- ---- ---- 675.31%558.22K --417.11K --511.69K ---- --72K ---- ----
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---- --32.54K ---- ---- ---- ---- ----
Cash received relating to other investing activities -49.66%1.42M -45.30%1.06M -41.19%556.82K -39.89%3.53M -37.94%2.83M -38.56%1.94M --946.87K 232.39%5.88M --4.55M 657.58%3.15M
Cash inflows from investing activities -56.57%1.42M -56.73%1.06M -41.19%556.82K -31.24%4.09M -28.06%3.27M -22.32%2.45M --946.87K 236.46%5.95M --4.55M 657.58%3.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.16%37.29M 58.83%28.98M 61.84%16.07M 170.64%32.08M 383.71%25M 298.20%18.24M 591.71%9.93M 23.79%11.85M -5.92%5.17M -10.76%4.58M
Cash outflows from investing activities 49.16%37.29M 58.83%28.98M 61.84%16.07M 170.64%32.08M 383.71%25M 298.20%18.24M 591.71%9.93M 23.79%11.85M -5.92%5.17M -10.76%4.58M
Net cash flows from investing activities -65.10%-35.87M -76.75%-27.92M -72.70%-15.51M -373.96%-27.99M -3,428.69%-21.72M -1,005.30%-15.79M -525.73%-8.98M 24.36%-5.91M 88.79%-615.63K 69.71%-1.43M
Financing cash flow
Cash from borrowing 2.63%41M -22.40%31M -69.92%6M -14.12%64.95M -21.02%39.95M -11.07%39.95M 99.49%19.95M 89.08%75.63M 152.90%50.58M 124.60%44.92M
Cash inflows from financing activities 2.63%41M -22.40%31M -69.92%6M -14.12%64.95M -21.02%39.95M -11.07%39.95M 99.49%19.95M -82.56%75.63M 152.90%50.58M 124.60%44.92M
Borrowing repayment -63.16%26M -69.19%20M ---- 138.95%95.58M 252.90%70.58M 224.60%64.92M --30M 81.82%40M -9.09%20M -9.09%20M
Dividend interest payment -24.56%1.34M -32.41%871.61K -41.68%410.18K -78.84%2.1M -80.86%1.77M 33.73%1.29M 65.63%703.33K 14.79%9.92M 1,852.55%9.26M -18.81%964.31K
Cash payments relating to other financing activities -35.39%6.42M -22.39%4.95M -50.12%2.75M 10.15%12.59M 24.60%9.94M 27.59%6.38M 167.68%5.51M -75.07%11.43M -43.17%7.98M -40.72%5M
Cash outflows from financing activities -58.98%33.76M -64.43%25.82M -91.28%3.16M 79.72%110.27M 121.02%82.29M 179.58%72.59M 1,358.72%36.21M -19.79%61.36M 1.99%37.23M -17.89%25.96M
Net cash flows from financing activities 117.11%7.24M 115.87%5.18M 117.48%2.84M -417.54%-45.32M -417.18%-42.34M -272.17%-32.64M -316.33%-16.26M -96.00%14.27M 180.87%13.35M 263.13%18.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---941.26 --1.24K ---521 ---867.86 ---- ---- ---- ---- ---- ----
Net increase in cash and cash equivalents 86.09%-10.23M -145.26%-50.21M -14.41%-41.81M 47.91%-46.37M -14.17%-73.54M 44.84%-20.47M -53.18%-36.54M -133.83%-89.02M 15.19%-64.41M -299.78%-37.11M
Add:Begin period cash and cash equivalents -16.26%238.86M -16.26%238.86M -16.26%238.86M -23.79%285.24M -23.79%285.24M -23.79%285.24M -23.79%285.24M 236.69%374.25M 236.69%374.25M 236.69%374.25M
End period cash equivalent 8.00%228.64M -28.75%188.65M -20.76%197.06M -16.26%238.86M -31.68%211.7M -21.47%264.76M -29.03%248.69M -23.79%285.24M 779.93%309.84M 230.94%337.14M
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.